HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on September 27, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,769 cr
Turnover Ratio
21.01%
Expense Ratio
0.29%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -1.10%
- 1Y: 5.59%
- 3M: -0.53%
- 3Y: 3.67%
- 6M: 0.11%
- 5Y: 6.43%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.117 | 7.99% | 23,666 cr | 0.32% | Low | ||
| 28.764 | 7.84% | 27,211 cr | 0.35% | Average | ||
| 99.269 | 7.72% | 17,939 cr | 0.31% | Average | ||
| 14.510 | 7.29% | 3,135 cr | 0.28% | Average | ||
| 92.444 | 7.17% | 803 cr | 0.20% | Below Average | ||
| 36.027 | 6.48% | 813 cr | 0.28% | Below Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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